DRAI
·ARCA
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Key Stats
Assets Under Management
27.92MUSD
Fund Flows (1Y)
14.56MUSD
Dividend Yield
2.10%
Discount/Premium to NAV
0.00%
Shares Outstanding
910.00K
Expense Ratio
1.34%
About Draco Evolution AI ETF
Issuer
Empowered Funds, LLC
Brand
Draco
Home Page
Inception Date
Jul 9, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
DRAI aims for long-term capital appreciation by holding 10-20 ETF positions across a variety of asset classes including US equities, gold, fixed-income securities, and more. The fund uses an AI model trained on historical pricing data to predict short-term market trends and volatility, which influences 70% of its asset selections. The fund continually rebalances based on daily market conditions and has mechanisms to provide downside protection but may experience increased volatility due to leveraged investments. The Funds sub-adviser has the discretion to override the AI model in extreme circumstances.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.21% | +5.21% | +32.59% | +32.53% | +21.38% | +21.38% |
NAV Total Return | +1.85% | +4.64% | +33.61% | +33.71% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
43.35%
Communication Services
13.76%
Consumer Cyclical
12.05%
Healthcare
7.62%
Financial Services
7.15%
Industrials
5.49%
Consumer Defensive
4.60%
Utilities
1.85%
Energy
1.70%
Technology
43.35%
Communication Services
13.76%
Consumer Cyclical
12.05%
Healthcare
7.62%
Financial Services
7.15%
Industrials
5.49%
Consumer Defensive
4.60%
Utilities
1.85%
Energy
1.70%
Show more
Asset
Region
97.78%
1.17%
0.78%
0.26%
0.01%
0%
Category
Ratio
North America
97.78%
Europe
1.17%
Asia
0.78%
Latin America
0.26%
Africa/Middle East
0.01%
Australasia
0.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
15.20%
Cash & Other
14.64%
TQQQ
ProShares UltraPro QQQ
14.64%
SPXL
Direxion Daily S&P 500 Bull 3X Shares
14.63%
IEF
iShares 7-10 Year Treasury Bond ETF
12.04%
BND
Vanguard Total Bond Market ETF
12.03%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
12.02%
SOXL
Direxion Daily Semiconductor Bull 3X Shares
1.61%
UDOW
ProShares UltraPro Dow30
1.61%
TNA
Direxion Daily Small Cap Bull 3x Shares
1.59%
Top 10 Weight 100.01%
10 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.148 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.031 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.463 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
